| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
| Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -280 | 131.700 | 133.390 | 133.221 | USD -37,302 | 148.09 Profit of 4,165 on sale |
| 2025-05-23 | SELL | -560 | 130.870 | 132.070 | 131.950 | USD -73,892 | 148.70 Profit of 9,380 on sale |
| 2025-05-22 | SELL | -560 | 130.810 | 131.760 | 131.665 | USD -73,732 | 148.87 Profit of 9,632 on sale |
| 2025-05-20 | BUY | 280 | 139.290 | 142.170 | 141.882 | USD 39,727 | 149.13 |
| 2025-05-19 | BUY | 560 | 142.610 | 143.060 | 143.015 | USD 80,088 | 149.19 |
| 2025-05-16 | BUY | 840 | 143.840 | 144.380 | 144.326 | USD 121,234 | 149.24 |
| 2025-05-15 | BUY | 280 | 143.990 | 144.600 | 144.539 | USD 40,471 | 149.29 |
| 2025-05-12 | BUY | 1,120 | 143.450 | 143.610 | 143.594 | USD 160,825 | 149.44 |
| 2025-05-07 | BUY | 280 | 129.340 | 130.650 | 130.519 | USD 36,545 | 149.99 |
| 2025-04-25 | SELL | -280 | 133.400 | 135.000 | 134.840 | USD -37,755 | 151.34 Profit of 4,619 on sale |
| 2025-04-23 | BUY | 280 | 126.550 | 133.310 | 132.634 | USD 37,138 | 151.83 |
| 2025-04-22 | BUY | 280 | 123.710 | 124.320 | 124.259 | USD 34,793 | 152.16 |
| 2025-04-15 | SELL | -840 | 127.840 | 129.790 | 129.595 | USD -108,860 | 153.82 Profit of 20,346 on sale |
| 2025-04-10 | SELL | -840 | 123.930 | 125.820 | 125.631 | USD -105,530 | 154.92 Profit of 24,603 on sale |
| 2025-04-07 | SELL | -279 | 112.360 | 119.490 | 118.777 | USD -33,139 | 156.43 Profit of 10,506 on sale |
| 2025-04-02 | SELL | -279 | 141.520 | 142.780 | 142.654 | USD -39,800 | 157.29 Profit of 4,084 on sale |
| 2025-04-01 | BUY | 279 | 138.370 | 138.570 | 138.550 | USD 38,655 | 157.55 |
| 2025-03-31 | SELL | -558 | 136.940 | 137.870 | 137.777 | USD -76,880 | 157.85 Profit of 11,198 on sale |
| 2025-03-28 | SELL | -280 | 136.960 | 142.280 | 141.748 | USD -39,689 | 158.14 Profit of 4,591 on sale |
| 2025-03-25 | SELL | -280 | 147.900 | 150.310 | 150.069 | USD -42,019 | 158.74 Profit of 2,427 on sale |
| 2025-03-21 | BUY | 279 | 143.410 | 144.850 | 144.706 | USD 40,373 | 159.13 |
| 2025-03-20 | BUY | 279 | 144.770 | 146.150 | 146.012 | USD 40,737 | 159.36 |
| 2025-03-19 | BUY | 279 | 143.400 | 145.360 | 145.164 | USD 40,501 | 159.61 |
| 2025-03-18 | SELL | -279 | 137.440 | 139.450 | 139.249 | USD -38,850 | 159.97 Profit of 5,781 on sale |
| 2025-03-17 | BUY | 558 | 138.700 | 140.190 | 140.041 | USD 78,143 | 160.32 |
| 2025-03-13 | SELL | -279 | 130.240 | 136.090 | 135.505 | USD -37,806 | 161.27 Profit of 7,188 on sale |
| 2025-03-07 | BUY | 279 | 132.400 | 135.300 | 135.010 | USD 37,668 | 163.47 |
| 2025-03-05 | BUY | 837 | 140.530 | 141.470 | 141.376 | USD 118,332 | 163.90 |
| 2025-02-28 | BUY | 300 | 149.270 | 149.340 | 149.333 | USD 44,800 | 165.07 |
| 2025-02-26 | BUY | 301 | 147.650 | 150.910 | 150.584 | USD 45,326 | 165.79 |
| 2025-02-25 | SELL | -275 | 145.300 | 148.900 | 148.540 | USD -40,848 | 166.22 Profit of 4,861 on sale |
| 2025-02-21 | SELL | -275 | 150.550 | 157.450 | 156.760 | USD -43,109 | 166.96 Profit of 2,804 on sale |
| 2025-02-12 | BUY | 277 | 157.440 | 157.980 | 157.926 | USD 43,746 | 168.20 |
| 2025-02-06 | BUY | 277 | 164.880 | 168.250 | 167.913 | USD 46,512 | 168.89 |
| 2025-01-31 | SELL | -277 | 170.980 | 174.910 | 174.517 | USD -48,341 | 169.19 Loss of -1,476 on sale |
| 2025-01-29 | SELL | -277 | 171.100 | 172.190 | 172.081 | USD -47,666 | 169.03 Loss of -844 on sale |
| 2025-01-28 | SELL | -554 | 169.310 | 170.700 | 170.561 | USD -94,491 | 169.02 Loss of -852 on sale |
| 2025-01-24 | BUY | 831 | 172.060 | 172.260 | 172.240 | USD 143,131 | 168.97 |
| 2025-01-23 | SELL | -554 | 169.750 | 173.490 | 173.116 | USD -95,906 | 168.94 Loss of -2,312 on sale |
| 2025-01-22 | BUY | 303 | 168.900 | 171.320 | 171.078 | USD 51,837 | 168.95 |
| 2025-01-21 | BUY | 831 | 169.240 | 171.930 | 171.661 | USD 142,650 | 168.93 |
| 2025-01-17 | BUY | 277 | 166.990 | 169.020 | 168.817 | USD 46,762 | 169.12 |
| 2025-01-13 | BUY | 277 | 154.800 | 155.000 | 154.980 | USD 42,929 | 170.97 |
| 2025-01-10 | SELL | -554 | 155.390 | 160.000 | 159.539 | USD -88,385 | 171.95 Profit of 6,875 on sale |
| 2025-01-08 | BUY | 554 | 161.980 | 163.130 | 163.015 | USD 90,310 | 173.37 |
| 2024-12-30 | SELL | -275 | 166.510 | 168.870 | 168.634 | USD -46,374 | 174.57 Profit of 1,632 on sale |
| 2024-12-09 | SELL | -274 | 172.470 | 189.490 | 187.788 | USD -51,454 | 174.77 Loss of -3,568 on sale |
| 2024-12-06 | BUY | 548 | 177.850 | 178.110 | 178.084 | USD 97,590 | 174.42 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 701,326 | 5 | 925,222 | 75.8% |
| 2025-09-18 | 849,974 | 4,461 | 1,206,490 | 70.5% |
| 2025-09-17 | 1,063,864 | 5 | 1,896,290 | 56.1% |
| 2025-09-16 | 671,205 | 0 | 913,539 | 73.5% |
| 2025-09-15 | 586,477 | 0 | 814,287 | 72.0% |
| 2025-09-12 | 500,566 | 156 | 752,770 | 66.5% |
| 2025-09-11 | 671,839 | 245 | 1,169,518 | 57.4% |
| 2025-09-10 | 597,073 | 118 | 937,256 | 63.7% |
| 2025-09-09 | 989,065 | 5 | 1,526,140 | 64.8% |
| 2025-09-08 | 802,241 | 261 | 1,347,674 | 59.5% |
| 2025-09-05 | 1,553,464 | 2,265 | 2,127,584 | 73.0% |
| 2025-09-04 | 734,126 | 100 | 1,066,332 | 68.8% |
| 2025-09-03 | 916,909 | 2,227 | 1,590,170 | 57.7% |
| 2025-09-02 | 818,247 | 348 | 1,334,981 | 61.3% |
| 2025-08-29 | 806,542 | 32 | 1,219,466 | 66.1% |
| 2025-08-28 | 404,164 | 663 | 693,753 | 58.3% |
| 2025-08-27 | 482,472 | 438 | 818,749 | 58.9% |
| 2025-08-26 | 1,038,554 | 177 | 1,646,712 | 63.1% |
| 2025-08-25 | 743,681 | 1,101 | 1,080,749 | 68.8% |
| 2025-08-22 | 990,423 | 434 | 1,681,469 | 58.9% |
| 2025-08-21 | 441,445 | 1,151 | 948,898 | 46.5% |
| 2025-08-20 | 605,767 | 1,049 | 1,418,714 | 42.7% |
| 2025-08-19 | 504,737 | 2,444 | 930,071 | 54.3% |
| 2025-08-18 | 577,709 | 430 | 920,367 | 62.8% |
| 2025-08-15 | 573,071 | 66 | 1,401,740 | 40.9% |
| 2025-08-14 | 444,557 | 977 | 1,027,382 | 43.3% |
| 2025-08-13 | 937,603 | 4,942 | 2,453,050 | 38.2% |
| 2025-08-12 | 789,960 | 102 | 1,396,788 | 56.6% |
| 2025-08-11 | 596,308 | 6 | 893,470 | 66.7% |
| 2025-08-08 | 540,156 | 1,189 | 1,088,533 | 49.6% |
| 2025-08-07 | 1,492,583 | 1,067 | 2,464,284 | 60.6% |
| 2025-08-06 | 762,432 | 327 | 1,413,976 | 53.9% |
| 2025-08-05 | 1,198,796 | 1,184 | 2,220,499 | 54.0% |
| 2025-08-04 | 810,125 | 48 | 1,472,990 | 55.0% |
| 2025-08-01 | 1,227,386 | 253 | 1,951,866 | 62.9% |
| 2025-07-31 | 438,218 | 330 | 810,144 | 54.1% |
| 2025-07-30 | 358,430 | 255 | 669,720 | 53.5% |
| 2025-07-29 | 608,140 | 105 | 1,136,137 | 53.5% |
| 2025-07-28 | 522,643 | 136 | 1,242,347 | 42.1% |
| 2025-07-25 | 433,936 | 10 | 659,514 | 65.8% |
| 2025-07-24 | 479,474 | 0 | 770,369 | 62.2% |
| 2025-07-23 | 520,856 | 745 | 831,950 | 62.6% |
| 2025-07-22 | 524,003 | 790 | 800,420 | 65.5% |
| 2025-07-21 | 438,317 | 0 | 883,084 | 49.6% |
| 2025-07-18 | 592,293 | 0 | 1,037,886 | 57.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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